USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-6.53%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.59B
AUM Growth
-$241M
(-6.3%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$26.1M |
| 2 |
Colgate-Palmolive
CL
|
$21.4M |
| 3 |
Broadcom
AVGO
|
$15.7M |
| 4 |
T Rowe Price
TROW
|
$14.6M |
| 5 |
Devon Energy
DVN
|
$12.8M |
Top Sells
| 1 |
Coinbase
COIN
|
$25.4M |
| 2 |
Home Depot
HD
|
$11.5M |
| 3 |
UnitedHealth
UNH
|
$11M |
| 4 |
General Mills
GIS
|
$10.1M |
| 5 |
Verizon
VZ
|
$9.57M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Technology | 14.81% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $673K | 0.02% |
13,944
| – | – |
|
352
Southwest Airlines
LUV
$16.5B
| $670K | 0.02% |
21,688
| – | – |
|
353
Ciena
CIEN
$16.5B
| $669K | 0.02% |
16,569
| – | – |
|
354
Interactive Brokers
IBKR
$26.8B
| $664K | 0.02% |
+41,556
| New | +$664K |
|
355
Delta Air Lines
DAL
$39.9B
| $657K | 0.02% |
23,433
| – | – |
|
356
KBR
KBR
$6.4B
| $656K | 0.02% |
15,176
+169
| +1% | +$7.31K |
|
357
The Mosaic Company
MOS
$10.3B
| $656K | 0.02% |
13,561
| – | – |
|
358
PENN Entertainment
PENN
$2.99B
| $656K | 0.02% |
+23,806
| New | +$656K |
|
359
Voya Financial
VOYA
$7.38B
| $655K | 0.02% |
10,814
-739
| -6% | -$44.8K |
|
360
First Industrial Realty Trust
FR
$6.92B
| $654K | 0.02% |
14,589
+651
| +5% | +$29.2K |
|
361
Old Republic International
ORI
$10.1B
| $651K | 0.02% |
31,056
+513
| +2% | +$10.8K |
|
|
AIRC
362
DELISTED
Apartment Income REIT Corp.
AIRC
| $649K | 0.02% |
16,794
| – | – |
|
363
CenterPoint Energy
CNP
$24.7B
| $648K | 0.02% |
23,024
| – | – |
|
364
Olin
OLN
$2.9B
| $648K | 0.02% |
15,095
| – | – |
|
365
Ingersoll Rand
IR
$32.2B
| $646K | 0.02% |
14,923
| – | – |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $644K | 0.02% |
28,505
| – | – |
|
367
Sunrun
RUN
$4.19B
| $630K | 0.02% |
22,834
+690
| +3% | +$19K |
|
368
Iridium Communications
IRDM
$2.67B
| $627K | 0.02% |
14,143
| – | – |
|
369
Gentex
GNTX
$6.25B
| $624K | 0.02% |
26,177
+876
| +3% | +$20.9K |
|
370
Citizens Financial Group
CFG
$22.3B
| $623K | 0.02% |
18,119
| – | – |
|
371
Healthpeak Properties
DOC
$12.8B
| $621K | 0.02% |
27,125
| – | – |
|
372
Sonoco
SON
$4.56B
| $620K | 0.02% |
10,930
+411
| +4% | +$23.3K |
|
373
CMS Energy
CMS
$21.4B
| $617K | 0.02% |
10,609
| – | – |
|
374
MDU Resources
MDU
$3.31B
| $615K | 0.02% |
59,101
+1,893
| +3% | +$19.7K |
|
375
Brixmor Property Group
BRX
$8.63B
| $614K | 0.02% |
33,323
+1,461
| +5% | +$26.9K |
|